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PGIM India Ultra Short Term Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0203
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Ultra Short Term Fund - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7885
Repurchase Price
Sale Price
Date 17-Jun-2019




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PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 10.0516
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 10.3577
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 10.0577
Repurchase Price
Sale Price
Date 30-Jul-2018




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PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 10.301
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.304
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund- Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 144.7569
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.529
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years

Category Debt Scheme - Liquid Fund
NAV 100.1303
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 126.9333
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 143.9385
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 108.902
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5301
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 145.6889
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 108.1532
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 103.9541
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Insta Cash Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 144.7765
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.192
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.2
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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PGIM India Long Term Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.03
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout

Category Equity Scheme - Mid Cap Fund
NAV 14.07
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund Wealth Plan -Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.63
Repurchase Price
Sale Price
Date 28-Jul-2019




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PGIM India Large Cap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.56
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 16.45
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




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Free Webinar on "Clearing CA this time - Your Guide to clear CA"

Free Webinar session with Gaurav Sangtani, on coming 10th May, Sunday on the topic "Clearing CA this time - Your Guide to clear CA

Details of the webinar are mentioned below,

  • Date- 10th May, Sunday
  • Time- 4 PM  to 5:30 PM  

Profile of Gaurav Sangtani 

CA Gaurav Sangtani is Founder President of Jigyasa Foundation, a non-profit organization dedicated to education. He is a Finance professional, fellow member of the Institute of Chartered Accounts of India and working as Vice President for a Global Financial Services Firm. He has been a public speaker in ICAI Conferences, IIMs, IITs and also delivered many TEDx talks He has experience in CA Practice and as well as teaching CA Students. He co-founded CAShiksha, first eLearning portal for CA Students. 

In the webinar, we are going to cover topics that cover

  • Faculty of background
  • Essentials to clear CA
  • What if you are stuck in attempts trap
  • Q&A

Link for zoom: https://us02web.zoom.us/meeting/register/tZ0od-ypqjMoHNQFOw3dIsJef9eC-aCCrPdo  




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IDFC YS Interval Fund - Series II-Regular Plan-Dividend

Category Income
NAV 10.1289
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend

Category Income
NAV 10.2622
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend

Category Income
NAV 10.2541
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend

Category Income
NAV 10.2539
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend

Category Income
NAV 10.2227
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend

Category Income
NAV 10.0799
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.2910
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.28826000
Repurchase Price
Sale Price
Date 29-Apr-2020




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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

Category Income
NAV 10.29391367
Repurchase Price
Sale Price
Date 29-Apr-2020




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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 11.1699
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 11.1502
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020